SuperX AI Technology Limited
SUPX
$23.16
-$3.76-13.97%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -312.30K | -312.30K | -115.20K | -115.20K | 46.70K |
| Total Depreciation and Amortization | 22.60K | 22.60K | 24.80K | 24.80K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80K | -9.80K | -1.70K | -1.70K | -4.60K |
| Change in Net Operating Assets | -108.30K | -108.30K | 124.00K | 124.00K | -50.20K |
| Cash from Operations | -407.80K | -407.80K | 31.90K | 31.90K | 14.90K |
| Capital Expenditure | 0.00 | 0.00 | -3.30K | -3.30K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.30K | -3.30K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.70K | -54.70K | -67.90K | -67.90K | -46.70K |
| Issuance of Common Stock | 3.93M | 3.93M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -41.30K | -41.30K | -54.20K | -54.20K | -55.90K |
| Cash from Financing | 3.84M | 3.84M | -122.20K | -122.20K | -102.60K |
| Foreign Exchange rate Adjustments | 9.00K | 9.00K | 600.00 | 600.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | 3.44M | -92.90K | -92.90K | -92.70K |